Q3 2016 Holdings
Filed 2016-11-03 | 214 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.1K | 14,212 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.2K | 24,224 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.2K | 10,239 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 29,365 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.2K | 8,862 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 10,045 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $1.2K | 41,153 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 28,937 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 29,269 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 12,521 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 11,222 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.3K | 15,828 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.3K | 13,640 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.3K | 8,429 | 0.0% |
| MFS SER TR XV Dvrs TGT RTN I | MUTUAL FUND | 55276T404 | $1.4K | 134,216 | 0.0% |
| Hartford MUT FDS Inc Intl Valu | MUTUAL FUND | 41664M649 | $1.4K | 92,904 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $1.4K | 88,227 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.5K | 19,205 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.5K | 23,509 | 0.0% |
| Hartford-Fortis SER FD Inc SMC | MUTUAL FUND | 416529808 | $1.6K | 31,832 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.6K | 19,143 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 23,810 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $1.6K | 49,826 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 31,595 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 45,801 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,332 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8K | 9,835 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 53,556 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 29,163 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.8K | 28,581 | 0.0% |
| Federated Investors Strg VAL D | MUTUAL FUND | 314172560 | $1.8K | 298,276 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $1.9K | 86,133 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 19,378 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.9K | 24,638 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $1.9K | 40,564 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 15,969 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $1.9K | 117,145 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.0K | 20,020 | 0.0% |
| Putnam FDS TR Mltcp Core Y | MUTUAL FUND | 74676P839 | $2.0K | 112,184 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $2.0K | 68,979 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.1K | 30,339 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2K | 72,275 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.4K | 50,409 | 0.0% |
| Hartford MUT FDS II Inc Schrdr | MUTUAL FUND | 41665H862 | $2.4K | 191,309 | 0.0% |
| Dreyfus Midcap Index FD COM | MUTUAL FUND | 712223106 | $2.6K | 71,705 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 27,024 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6K | 35,521 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.8K | 1,906 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.9K | 36,547 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.9K | 43,828 | 0.0% |